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Call-Warrant
Symbol:
SUNQHZ
ISIN:
CH1281049424
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1.580 | ||||
| Diff. absolute / % | -0.04 | -2.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281049424 |
| Valor | 128104942 |
| Symbol | SUNQHZ |
| Strike | 88.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.54 |
| Time value | 0.03 |
| Implied volatility | 0.72% |
| Leverage | 3.78 |
| Delta | 1.00 |
| Distance to Strike | -30.80 |
| Distance to Strike in % | -25.93% |
market maker quality Date: 15/05/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 79,437 CHF |
| Average Sell Value | 79,937 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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